FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$8.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 7.54%
3 Industrials 6.05%
4 Healthcare 5.95%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.11%
+8,387
177
$222K 0.11%
+9,153
178
$218K 0.11%
+12,859
179
$216K 0.11%
+12,023
180
$212K 0.11%
+2,090
181
$211K 0.11%
+2,214
182
$210K 0.11%
+8,415
183
$209K 0.11%
+8,518
184
$209K 0.11%
+4,405
185
$208K 0.1%
+10,323
186
$206K 0.1%
+1,867
187
$206K 0.1%
+8,146
188
$204K 0.1%
+2,818
189
$203K 0.1%
+1,331
190
$203K 0.1%
+785
191
$203K 0.1%
+4,454
192
$201K 0.1%
+1,749
193
$200K 0.1%
+9,900
194
$199K 0.1%
+931
195
$197K 0.1%
+11,329
196
$197K 0.1%
+15,070
197
$196K 0.1%
+11,631
198
$196K 0.1%
+15,000
199
$196K 0.1%
+4,219
200
$195K 0.1%
+1,869
6 7
8
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